Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
33.08
+0.82 (2.54%)
At close: Jul 31, 2026
SHE:301287 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 2,205 | 2,781 | 1,894 | 2,403 | - | - | |
Market Cap Growth | -25.88% | 46.85% | -21.17% | - | - | - |
Enterprise Value | 1,128 | 1,813 | 1,008 | 1,558 | - | - |
Last Close Price | 33.08 | 41.41 | 27.67 | 34.78 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.17 | 40.05 | 23.32 | 24.79 | - | - |
PS Ratio | 3.79 | 4.75 | 2.76 | 3.94 | - | - |
PB Ratio | 1.87 | 2.36 | 1.64 | 2.20 | - | - |
P/TBV Ratio | 1.96 | 2.49 | 1.73 | 2.34 | - | - |
P/FCF Ratio | 19.23 | 26.99 | 379.92 | 18.52 | - | - |
P/OCF Ratio | 17.75 | 24.64 | 76.59 | 17.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.94 | 3.10 | 1.47 | 2.56 | - | - |
EV/EBITDA Ratio | 17.52 | 29.64 | 14.27 | 24.30 | - | - |
EV/EBIT Ratio | 21.79 | 35.49 | 16.68 | 29.45 | - | - |
EV/FCF Ratio | 9.83 | 17.59 | 202.23 | 12.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.19 | 0.16 | 0.04 | 0.23 | 0.22 |
Debt / EBITDA Ratio | 1.74 | 3.50 | 2.61 | 0.59 | 1.29 | 0.60 |
Debt / FCF Ratio | 0.98 | 2.16 | 37.75 | 0.29 | 1.00 | 0.70 |
Net Debt / Equity Ratio | -0.91 | -0.90 | -0.92 | -0.93 | -0.59 | -0.53 |
Net Debt / EBITDA Ratio | -17.43 | -17.44 | -15.00 | -15.84 | -3.42 | -1.47 |
Net Debt / FCF Ratio | -9.40 | -10.35 | -212.52 | -7.83 | -2.59 | -1.71 |
Asset Turnover | 0.36 | 0.35 | 0.45 | 0.57 | 0.90 | 1.11 |
Inventory Turnover | 4.24 | 4.46 | 5.08 | 4.38 | 3.69 | 3.81 |
Quick Ratio | 3.82 | 3.14 | 2.99 | 4.07 | 2.00 | 1.47 |
Current Ratio | 4.13 | 3.35 | 3.21 | 4.42 | 2.52 | 2.16 |
Return on Equity (ROE) | 5.05% | 5.95% | 7.23% | 12.96% | 23.28% | 27.97% |
Return on Assets (ROA) | 1.99% | 1.91% | 2.45% | 3.11% | 5.61% | 10.46% |
Return on Invested Capital (ROIC) | 38.52% | 40.14% | 57.82% | 38.16% | 34.69% | 72.53% |
Return on Capital Employed (ROCE) | 4.20% | 4.10% | 5.00% | 4.70% | 12.20% | 25.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.69% | 2.50% | 4.29% | 4.03% | - | - |
FCF Yield | 5.20% | 3.71% | 0.26% | 5.40% | - | - |
Dividend Yield | 1.09% | 1.01% | 1.81% | 0.72% | - | - |
Payout Ratio | 82.25% | 69.73% | 25.76% | 2.86% | 5.00% | 55.51% |
Buyback Yield / Dilution | -0.12% | -0.29% | -14.03% | -17.09% | 0.27% | - |
Total Shareholder Return | 0.97% | 0.72% | -12.22% | -16.37% | 0.27% | - |